Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 12,429 | 12,253 | 12,478 | 12,051 | 12,116 | 11,786 | 12,187 | 12,079 | 12,889 | 12,304 | 11,995 | 12,341 | 11,555 | 13,193 | 12,679 | 13,513 | 14,000 | 14,062 | 14,462 | 14,002 | 14,222 | 20,686 | 20,794 | 21,365 | 21,041 | 20,940 | 21,332 | 21,312 | 22,323 | 23,352 | 24,932 | 26,218 | 28,685 | 29,823 | 31,472 | 32,334 | 34,025 | 34,020 |
Expenses | 3,089 | 2,986 | 3,125 | 3,272 | 8,442 | 3,566 | 3,669 | 3,709 | 4,840 | 4,553 | 4,396 | 5,088 | 11,630 | 5,365 | 5,344 | 4,759 | 7,912 | 4,562 | 4,693 | 4,610 | 8,828 | 8,287 | 8,785 | 9,183 | 8,746 | 8,293 | 8,298 | 8,354 | 8,974 | 9,044 | 8,990 | 8,756 | 9,235 | 8,600 | 8,530 | 8,806 | 9,892 | 9,151 |
EBITDA | 9,340 | 9,267 | 9,353 | 8,779 | 3,674 | 8,220 | 8,518 | 8,371 | 8,049 | 7,751 | 7,598 | 7,253 | -75 | 7,827 | 7,335 | 8,755 | 6,088 | 9,501 | 9,769 | 9,391 | 5,394 | 12,399 | 12,009 | 12,182 | 12,295 | 12,647 | 13,033 | 12,958 | 13,349 | 14,308 | 15,942 | 17,462 | 19,450 | 21,224 | 22,942 | 23,528 | 24,133 | 24,869 |
Operating Profit % | 72 % | 73 % | 72 % | 70 % | 21 % | 65 % | 65 % | 64 % | 54 % | 55 % | 56 % | 53 % | -14 % | 53 % | 52 % | 61 % | 35 % | 63 % | 62 % | 63 % | 27 % | 54 % | 50 % | 47 % | 46 % | 51 % | 51 % | 53 % | 50 % | 50 % | 55 % | 61 % | 61 % | 66 % | 68 % | 69 % | 66 % | 68 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 8,617 | 8,623 | 8,621 | 8,655 | 8,359 | 7,894 | 7,963 | 7,874 | 7,785 | 7,482 | 7,275 | 7,096 | 7,236 | 7,477 | 7,842 | 8,375 | 8,638 | 8,960 | 9,262 | 8,860 | 8,729 | 11,940 | 11,386 | 11,126 | 10,726 | 10,625 | 10,790 | 10,756 | 10,856 | 11,392 | 12,673 | 13,632 | 15,293 | 16,338 | 17,935 | 18,622 | 19,227 | 19,535 |
Profit Before Tax | 723 | 644 | 732 | 124 | -4,685 | 326 | 555 | 497 | 264 | 269 | 323 | 158 | -7,310 | 350 | -508 | 380 | -2,550 | 541 | 507 | 531 | -3,335 | 459 | 623 | 1,057 | 1,568 | 2,022 | 2,243 | 2,203 | 2,493 | 2,916 | 3,269 | 3,831 | 4,157 | 4,885 | 5,008 | 4,907 | 4,906 | 5,334 |
Tax | 110 | 165 | 203 | 39 | -780 | 97 | 198 | 175 | 50 | 17 | 63 | 32 | -2,451 | 69 | -807 | 62 | -1,999 | 212 | 142 | 202 | -75 | 0 | 179 | 361 | 558 | 845 | 911 | 701 | 827 | 894 | 743 | 949 | 983 | 1,350 | 1,401 | 1,251 | 1,148 | 1,429 |
Net Profit | 613 | 479 | 529 | 85 | -3,905 | 229 | 357 | 322 | 214 | 252 | 260 | 126 | -4,860 | 281 | 300 | 318 | -552 | 329 | 365 | 330 | -3,259 | 406 | 444 | 696 | 1,011 | 1,177 | 1,333 | 1,502 | 1,666 | 2,022 | 2,525 | 2,882 | 3,175 | 3,535 | 3,606 | 3,656 | 3,757 | 3,905 |
EPS in ₹ | 13.29 | 9.63 | 10.26 | 1.56 | -71.92 | 4.22 | 6.57 | 5.93 | 3.92 | 4.21 | 4.36 | 2.11 | -80.35 | 3.84 | 4.08 | 4.33 | -7.40 | 4.37 | 4.84 | 4.22 | -31.64 | 2.79 | 3.06 | 4.65 | 6.14 | 7.15 | 7.77 | 8.28 | 9.18 | 11.15 | 13.92 | 15.88 | 17.50 | 19.49 | 19.88 | 20.15 | 20.71 | 4.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,48,001 | 5,52,961 | 5,83,519 | 6,16,886 | 6,94,767 | 7,23,875 | 11,53,680 | 12,28,100 | 13,45,730 | 14,91,540 |
Fixed Assets | 6,949 | 7,198 | 7,168 | 8,319 | 8,410 | 8,276 | 11,204 | 11,354 | 10,231 | 12,228 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
Investments | 1,42,061 | 1,42,309 | 1,50,266 | 1,44,054 | 1,52,986 | 1,76,245 | 2,61,691 | 2,82,013 | 3,19,038 | 3,57,454 |
Other Assets | 3,98,990 | 4,03,454 | 4,26,085 | 4,64,514 | 5,33,371 | 5,39,353 | 8,80,783 | 9,34,731 | 10,16,461 | 11,21,857 |
Total Liabilities | 5,16,142 | 5,21,358 | 5,49,834 | 5,81,281 | 6,58,590 | 6,84,582 | 10,94,795 | 11,61,989 | 12,72,123 | 14,04,585 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 5,16,142 | 5,21,358 | 5,49,834 | 5,81,281 | 6,58,590 | 6,84,582 | 10,94,792 | 11,61,989 | 12,72,127 | 14,04,587 |
Total Equity | 31,859 | 31,603 | 33,686 | 35,605 | 36,177 | 39,293 | 58,885 | 66,111 | 73,607 | 86,955 |
Reserve & Surplus | 31,384 | 31,060 | 33,088 | 34,872 | 35,424 | 38,263 | 57,238 | 64,297 | 71,793 | 85,141 |
Share Capital | 475 | 543 | 597 | 733 | 753 | 1,030 | 1,647 | 1,814 | 1,814 | 1,814 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3,812 | 8,093 | 2,092 | -8,913 | 16,240 | 2,119 | 58,151 | 3,646 | -40,631 | 9,337 |
Investing Activities | -875 | -317 | -348 | -274 | -461 | -277 | -666 | -657 | -390 | -1,083 |
Operating Activities | 4,547 | 6,078 | 2,316 | -11,504 | 17,886 | -5,459 | 58,533 | 268 | -40,676 | 14,254 |
Financing Activities | 140 | 2,331 | 124 | 2,865 | -1,185 | 7,855 | 284 | 4,035 | 435 | -3,834 |
% Holding | Mar 2021 | Jun 2021 | Aug 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 69.33 % | 69.33 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % |
FIIs | 4.59 % | 3.92 % | 8.40 % | 5.57 % | 7.62 % | 8.48 % | 7.97 % | 8.44 % | 8.74 % | 0.00 % | 8.92 % | 10.19 % | 11.21 % | 10.55 % | 11.89 % |
DIIs | 12.59 % | 12.35 % | 13.90 % | 14.67 % | 13.83 % | 13.61 % | 13.82 % | 15.37 % | 16.64 % | 25.17 % | 15.95 % | 14.94 % | 14.30 % | 14.41 % | 11.22 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 13.48 % | 14.40 % | 14.77 % | 16.83 % | 15.62 % | 14.97 % | 15.27 % | 13.26 % | 11.69 % | 11.90 % | 12.20 % | 11.94 % | 11.56 % | 12.11 % | 13.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
789.60 | 6,98,841.75 | 9.56 | 5,94,574.89 | 25.60 | 68,138 | 5.24 | 44.32 | |
235.65 | 1,23,957.55 | 6.51 | 1,41,778.71 | 27.98 | 18,410 | 6.63 | 40.43 | |
107.34 | 1,18,974.02 | 10.14 | 1,22,394.01 | 23.52 | 9,157 | 192.84 | 38.08 | |
57.42 | 1,10,068.75 | 39.08 | 29,730.97 | 26.39 | 2,666 | 28.69 | 43.41 | |
104.73 | 95,740.72 | 6.13 | 1,39,164.93 | 25.14 | 14,782 | 9.15 | 43.05 | |
122.41 | 94,733.05 | 6.69 | 1,18,188.36 | 21.75 | 13,709 | 11.31 | 49.03 | |
509.55 | 69,974.78 | 7.66 | 64,231.68 | 21.67 | 8,129 | 38.98 | 33.85 | |
47.42 | 58,488.55 | 29.29 | 25,119.87 | 24.61 | 1,654 | 146.88 | 36.57 | |
58.23 | 52,129.04 | 16.73 | 35,561.98 | 19.57 | 2,677 | 89.57 | 44.65 | |
110.00 | 51,103.70 | 7.41 | 67,306.47 | 22.06 | 6,567 | 20.98 | 33.59 |